UCI-HVB WAR. PUT 22 ESL/  DE000HR7G4G9  /

gettex Zertifikate
12/6/2021  9:45:02 PM Chg.-0.0300 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.2300EUR -11.54% 0.2200
Bid Size: 12,000
0.2600
Ask Size: 12,000
ESSILORLUXO. INH. EO... 117.50 EUR 6/15/2022 Put

Master data

WKN: HR7G4G
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 117.50 EUR
Maturity: 6/15/2022
Issue date: 5/17/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.03
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -5.95
Time value: 0.29
Break-even: 114.60
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 13.79%
Delta: -0.19
Theta: -0.08
Omega: -11.88
Rho: -0.20
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2300
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+53.33%
3 Months
  -11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2600 0.2000
1M High / 1M Low: 0.2600 0.1200
6M High / 6M Low: 0.5300 0.1200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1735
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3151
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.70%
Volatility 6M:   146.37%
Volatility 1Y:   -
Volatility 3Y:   -